TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.13M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

1
+$2.11M
2
+$693K
3
+$667K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.13%
4,392
77
$226K 0.12%
1,453
78
$220K 0.12%
1,667
-833
79
$218K 0.12%
1,775
+4
80
$216K 0.12%
6,529
-40
81
$209K 0.12%
3,607
+11
82
$204K 0.11%
2,980
83
$70.2K 0.04%
10,000
84
– –
-12,415
85
– –
-1,302
86
– –
-3,926
87
– –
-5,115
88
– –
-2,670
89
– –
-1,292
90
– –
-420
91
– –
-2,925
92
– –
-7,157
1 2 3
4